ALROC.PA PAR
RocTool S.A.
1W: -14.5%
1M: -32.4%
3M: -9.1%
YTD: +23.5%
1Y: +304.9%
3Y: -63.4%
5Y: -68.0%
€1.00 ($1.12)
-0.12 (-10.71%)
Weekly Expected Move ±8.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-236.2% ▼
Capital Expenditures
$509K
-28.4% ▼
5Y CAGR: -3.5%
Free Cash Flow
-$2M
-374.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$524K
-351.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$704K | -$315K | -$979K | -$3M |
| Depreciation & Amort. | $752K | $538K | $479K | $294K | $534K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$238K | -$365K | -$223K | $2M | $392K |
| Other Non-Cash Items | $27K | $219K | -$180K | $37K | $74K |
| Operating Cash Flow | -$2M | -$320K | -$240K | $1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$408K | -$351K | -$609K | -$396K | -$509K |
| Acquisitions (Net) | $9K | $82K | $417 | $90K | $0 |
| Investment Purchases | -$32K | -$26K | $0 | $0 | $0 |
| Investment Sales | $23K | -$56K | $312K | $0 | $6K |
| Other Investing | $32K | $56K | $50K | -$54 | $24K |
| Investing Cash Flow | -$375K | -$296K | -$247K | -$306K | -$478K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $1M | -$536K | -$623K | -$2M |
| Stock Repurchased | $0 | -$24K | -$25K | -$663 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $1M | -$561K | -$615K | $2M |
| Net Change in Cash | $915K | $676K | -$1M | $208K | -$524K |
| Cash End of Period | $1M | $2M | $803K | $1M | $487K |
| Free Cash Flow | -$2M | -$671K | -$849K | $761K | -$2M |